Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2018-06-28 to 2018-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 100,267 | 21,800 | 0.39 | 0.08 | 2018-06-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,900 | 13,700 | 0.56 | 0.05 | 2018-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,645,295 | 8,000 | 49.01 | 0.03 | 2018-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 5,000 | 0.05 | 0.02 | 2018-06-29 |
| 5 | C00010 | CITIBANK N.A. | 866,600 | 2,000 | 3.36 | 0.01 | 2018-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,100 | 200 | 2.17 | 0.00 | 2018-06-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 100 | 0.05 | 0.00 | 2018-06-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73 | 37 | 0.00 | 0.00 | 2018-06-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,800 | -200 | 0.04 | -0.00 | 2018-06-29 |
| 10 | B01740 | WIN SECURITIES LTD | 54,590 | -400 | 0.21 | -0.00 | 2018-06-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,025 | -500 | 0.28 | -0.00 | 2018-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | -1,000 | 0.25 | -0.00 | 2018-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -1,300 | 0.10 | -0.01 | 2018-06-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 907,100 | -2,000 | 3.52 | -0.01 | 2018-06-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,026 | -12,537 | 0.44 | -0.05 | 2018-06-29 |
| 16 | C00074 | DEUTSCHE BANK AG | 148,133 | -32,900 | 0.57 | -0.13 | 2018-06-29 |
| 16 | Total changed named holdings | 15,740,909 | 0 | 61.01 | 0.00 | ||
| 85 | Unchanged named holdings | 9,796,991 | 0 | 37.97 | 0.00 | ||
| 101 | Total named holdings | 25,537,900 | 0 | 98.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 188,900 | 0 | 0.73 | 0.00 | ||
| 103 | Total securities in CCASS | 25,726,800 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 73,200 | 0 | 0.28 | 0.00 | |||
| Issued securities | 25,800,000 | 0 | 100.00 | 0.00 | 2018-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 60,137 |
| Turnover | 1,844,787 |
| Average price | 30.676 |
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